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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-KOYALIVIHIR |
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| Opening Balance | 17,86,181.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,999.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,919.00 | 0.00 |
| June, 2019 | 3,34,132.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| July, 2019 | 1,34,734.00 | 0.00 | 0.00 | 1,50,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2019 | 21,052.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,968.00 | 0.00 |
| November, 2019 | 4,02,527.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| December, 2019 | 15,917.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,19,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,97,518.00 | 0.00 |
| March, 2020 | 31,259.00 | 0.00 | 0.00 | 2,85,893.00 | 0.00 |
| Total | 12,50,620.00 | 0.00 | 0.00 | 20,10,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |